FIRST TR EXCHANGE TRADED FD's ticker is FXR and the CUSIP is 33734X150.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,802 | -4.4% | 16,225 | 0.0% | 0.11% | -5.1% |
| Q2 2023 | $974,960 | +8.2% | 16,225 | 0.0% | 0.12% | +4.4% |
| Q1 2023 | $901,299 | +7.8% | 16,225 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $835,750 | +12.0% | 16,225 | 0.0% | 0.11% | +4.6% |
| Q3 2022 | $746,000 | -4.5% | 16,225 | 0.0% | 0.11% | -8.5% |
| Q2 2022 | $781,000 | -14.8% | 16,225 | 0.0% | 0.12% | -11.3% |
| Q1 2022 | $917,000 | +6013.3% | 16,225 | +6775.0% | 0.13% | +6550.0% |
| Q4 2021 | $15,000 | – | 236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Dell Group, LLC | 242,649 | $10,281,000 | 6.64% |
| NewSquare Capital LLC | 472,790 | $20,032,000 | 3.80% |
| NAVELLIER & ASSOCIATES INC | 561,070 | $23,773,000 | 3.08% |
| Gateway Advisory, LLC | 230,260 | $9,756,000 | 2.56% |
| BKS ADVISORS, LLC | 164,581 | $6,973,000 | 2.56% |
| G&S Capital LLC | 87,355 | $3,701,000 | 2.56% |
| MinichMacGregor Wealth Management, LLC | 56,598 | $2,393,000 | 1.58% |
| BREITER CAPITAL MANAGEMENT INC | 26,002 | $1,102,000 | 1.40% |
| FIRST TRUST ADVISORS LP | 16,581,920 | $702,576,000 | 1.31% |
| Risk Paradigm Group, LLC | 12,903 | $546,700,000 | 1.08% |